| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 290.00 | 4 485.00 | 805.00 | 5 290.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 87 020.00 | 69 426.00 | 17 594.00 | 87 020.00 |
AT Other tangible assets | 631 561.00 | 368 566.00 | 262 995.00 | 631 561.00 |
BJ TOTAL (I) | 738 871.00 | 442 478.00 | 296 393.00 | 738 871.00 |
BL Raw materials, supplies | 228 078.00 | | 228 078.00 | 228 078.00 |
BX Customers and related accounts | 438 433.00 | 6 016.00 | 432 417.00 | 438 433.00 |
BZ Other receivables | 72 459.00 | | 72 459.00 | 72 459.00 |
CD Marketable securities | 932.00 | | 932.00 | 932.00 |
CF Cash and cash equivalents | 904 220.00 | | 904 220.00 | 904 220.00 |
CH Prepaid expenses | 6 907.00 | | 6 907.00 | 6 907.00 |
CJ TOTAL (II) | 1 651 029.00 | 6 016.00 | 1 645 013.00 | 1 651 029.00 |
CO Grand total (0 to V) | 2 389 900.00 | 448 494.00 | 1 941 407.00 | 2 389 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 269 785.00 | | | 269 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 682.00 | | | 154 682.00 |
DL TOTAL (I) | 809 467.00 | | | 809 467.00 |
DU Loans and Debts from Credit Institutions (3) | 218 216.00 | | | 218 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 472.00 | | | 68 472.00 |
DX Trade payables and related accounts | 593 347.00 | | | 593 347.00 |
DY Tax and social security liabilities | 137 875.00 | | | 137 875.00 |
EA Other liabilities | 21 056.00 | | | 21 056.00 |
EB Prepaid income (2) | 92 974.00 | | | 92 974.00 |
EC TOTAL (IV) | 1 131 939.00 | | | 1 131 939.00 |
EE Grand total (I to V) | 1 941 407.00 | | | 1 941 407.00 |
EG Accrued income and payables due within one year | 941 982.00 | | | 941 982.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 716 534.00 | | 23 976.00 | 716 534.00 |
I4 DECREASES Grand Total | | 1 640.00 | 738 871.00 | |
IO DECREASES Total including other intangible assets | | | 20 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 640.00 | 718 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 340.00 | | 950.00 | 19 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 194.00 | | 23 026.00 | 697 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 924.00 | 55 087.00 | 1 534.00 | 388 924.00 |
PE DEPRECIATION Total including other intangible assets | 4 340.00 | 145.00 | | 4 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 584.00 | 54 942.00 | 1 534.00 | 384 584.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 234.00 | | 13 218.00 | 19 234.00 |
7B Total provisions for depreciation | 19 234.00 | | 13 218.00 | 19 234.00 |
7C Grand total | 19 234.00 | | 13 218.00 | 19 234.00 |
UE of which provisions and reversals: - Operating | | | 13 218.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 593 347.00 | 593 347.00 | | 593 347.00 |
8C Staff and Related Accounts | 49 883.00 | 49 883.00 | | 49 883.00 |
8D Social Security and Other Social Organizations | 35 119.00 | 35 119.00 | | 35 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 056.00 | 21 056.00 | | 21 056.00 |
8L Deferred income | 92 973.00 | 92 973.00 | | 92 973.00 |
UX Other trade receivables | 429 837.00 | | | 429 837.00 |
VA Doubtful or disputed receivables | 8 595.00 | | | 8 595.00 |
VB VAT | 46 911.00 | | | 46 911.00 |
VH Loans with a maturity of more than one year at origin | 218 215.00 | 28 258.00 | 101 883.00 | 218 215.00 |
VI Group and Associates | 68 471.00 | 68 471.00 | | 68 471.00 |
VJ Loans taken out during the year | 68 961.00 | | | 68 961.00 |
VK Loans repaid during the year | 30 947.00 | | | 30 947.00 |
VM Income taxes | 19 944.00 | | | 19 944.00 |
VN Other taxes, similar payments | 4 738.00 | | | 4 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 157.00 | 10 157.00 | | 10 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | | | 866.00 |
VS Prepaid expenses | 6 906.00 | | | 6 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 799.00 | 517 799.00 | | 517 799.00 |
VW VAT | 42 714.00 | 42 714.00 | | 42 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 939.00 | 941 981.00 | 101 883.00 | 1 131 939.00 |
